W.R. Berkley Corp’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

W.R. Berkley Corp’s Portfolio NPAB Stock Details NPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-207,156	Closed	-$2.23M	–	168
2024 Q1	$2.23M	Buy	+207,156	New	+$2.22M	0.12%	101
2023 Q2	–	Sell	-74,181	Closed	-$771K	–	239
2023 Q1	$771K	Hold	74,181	–	–	0.05%	184
2022 Q4	$754K	Hold	74,181	–	–	0.04%	272
2022 Q3	$743K	Hold	74,181	–	–	0.04%	404
2022 Q2	$734K	Hold	74,181	–	–	0.04%	415
2022 Q1	$737K	Hold	74,181	–	–	0.04%	418
2021 Q4	$720K	Buy	+74,181	New	+$708K	0.04%	414

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

W.R. Berkley Corp's NPAB Position: Q2 2024 in Review

W.R. Berkley Corp sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 207,156 shares — an estimated $2.23M sold.

W.R. Berkley Corp first reported a position in NPAB in Q4 2021 and held it in 7 quarters. The position peaked at $2.23M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

W.R. Berkley Corp reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 207,156 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $2.23M.
W.R. Berkley Corp first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.23M in Q1 2024.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.